OTG Latin America ETF (OTGL) Stock: Dividends & Earnings

Company Overview:

Market Cap: $21.16M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $9.10 - $11.85

1.2 Year OTGL Performance Metrics:

Total Return (with DRIP): 20.4% (16.73% CAGR)

Total Return (no DRIP): 20.2% (16.60% CAGR)

Share Price: 17.6% (14.50% CAGR)

Yield on Cost (with DRIP): 1.81%

Total Invested: $10,000

Total Value (with DRIP): $12,039

Total Return $ (with DRIP): $2,039

Dividend Increase: -33.9% (-33.75% CAGR)

Dividend Yield (FWD): 1.51% ($0.16)

OTGL 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

OTGL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

OTGL Price CAGR:1Y: 11.81%2Y: 14.34%5Y: 14.34%10Y: 14.34%

OTGL Dividend Payments & Yield

Dividend Payments & Yield

OTGL Dividend CAGR:1Y: -33.88%2Y: -33.90%5Y: -33.90%10Y: -33.90%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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OTGL Dividends Info:

Annual Dividend: $0.1597236

Forward Yield: 1.51%

Ex-Dividend Date: 2026-09-17

Lifetime Dividends / Share: $0.34

OTGL Dividend History: Dates, Payments & Yield list

Below is a schedule of all OTGL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/17/2026	09/21/2026	$0.040	1.45%	1.46%	$10.94
06/17/2026	06/19/2026	$0.102	3.84%	3.88%	$10.56
03/18/2026	03/20/2026	$0.004	0.16%	0.17%	$10.07
12/24/2025	12/26/2025	$0.129	5.18%	5.11%	$10.10
09/17/2025	09/19/2025	$0.060	2.51%	2.53%	$9.53

Projected Future Returns & Dividends for OTGL

Based on past 1.2-year performance, here are OTGL growth metrics:

Share price CAGR of +14.5%
Dividend CAGR of -33.75%

Using OTGL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	OTGL (DRIP)	OTGL - No DRIP
Current Price	$10.60	$10.60
Start Shares	943.40	943.40
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	973.70	943.40
Dividends Payment	$0.01	$0.01
Annual Dividends	$45	$44
Yield on cost	0.45%	0.44%
Share Price	$10.60	$10.60
Total Dividends	$321	$317
Final Value	$10,321	$10,317

Estimated Future Value + Dividends - OTGL

NOTE: Above numbers are our estimate based on OTGL's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

OTG Latin America ETF (OTGL) had its IPO on 2025-07-15, and is traded on NASDAQ stock exchange.

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.

OTGL website: https://www.otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl